Intellicheck, Inc.

NGM: IDN
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📈 ZcoreAI Score

Our AI model analyzes Intellicheck, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Intellicheck, Inc.

Technology Software - Application
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

📊 Fundamental Analysis

Intellicheck, Inc. demonstrates a profit margin of 5.6%, which is below the sector average, suggesting competitive pressure.

The company recently reported 11.8% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 6.6%, which suggests room for improvement in capital utilization.

At a current price of $7.60, IDN currently trades near the top of its 52-week range (86%) (Range: $2.30 - $8.48).

💰 Valuation Insight

IDN trades at a 261.9% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$153.82M
Trailing P/E
108.57
Forward P/E
38.00
Beta (5Y)
1.00
52W High
$8.48
52W Low
$2.30
Avg Volume
289K
Day High
Day Low
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